ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-01-28
- IRS object ID
- 201900289349100400
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-28T08:38:08-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203662593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 693 | AddressLine1Txt |
| City | MIDDLEBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 057530693 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8022388824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8022388824 | PhoneNum |
| Signature | 2018-12-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MISASI CPA | PreparerPersonNm |
| PTIN | P01283346 | PTIN |
| Phone | 8023886307 | PhoneNum |
| Preparation | 2018-12-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-28 | IPDt |
| IP Tm | 08:38:08 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA0BFC1D7EEB97DFC8E3018F2B497D4275FCE6DA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2897BDA540E6C4F0A47631A56430E235B934CCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,041,570 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,109 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $13,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $122,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,689 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,013 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $444 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,249 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,249 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,683 | CashBOYAmt |
| Cash EOY | $12,279 | CashEOYAmt |
| Cash EOYFMV | $12,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,636 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,347 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $334 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $334 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,223,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,072,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,765,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $151,492 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $324,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $329,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $349,384 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $37,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $437,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,028,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,909,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,041,570 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $150,563 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $144,006 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $150,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $144,006 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,878,416 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,765,190 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,878,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,028,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,909,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,878,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,765,195 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | P | 2008-04-23 | 2018-04-30 | $54,000 | $56,835 | -$2,835 | -$2,835 |
| CITI GROUP | P | 2008-04-23 | 2018-04-30 | $75,000 | $76,875 | -$1,875 | -$1,875 |
| BANK OF AMERICA | P | 2008-04-23 | 2018-07-10 | $21,000 | $22,102 | -$1,102 | -$1,102 |
| GENERAL ELECTRIC | P | 2012-10-02 | 2018-03-01 | $150,000 | $150,842 | -$842 | -$842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,007,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067706 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,947,109 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075502 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,455,461 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065299 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,243,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,931,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043496 | DistributionYr5Rt |
| Total Distribution | 0.297789 | TotalDistributionRt |
| Average Distribution | 0.059558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,944,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $175,350 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $176,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,938 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $925 | SubtotalAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $608 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUSTIN S FELIS | IndividualWithBooksNm |
| Phone | 8023623921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,378 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,776,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,989,021 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,989,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,944,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $146,284 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,284 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,938 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,938 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $215,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,284 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $51,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,938 | QualifyingDistributionsAmt |
| Applied To Current Year | $146,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,654 | RemainingDistriFromCorpusAmt |
| Total Corpus | $253,421 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $253,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $51,225 | ExcessFromYear3Amt |
| Excess From Year2 | $77,265 | ExcessFromYear2Amt |
| Excess From Year1 | $55,277 | ExcessFromYear1Amt |
| Excess From Current Year | $69,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRIDGEPORT HOSPITAL | ||||||||
| FOUNDATION | 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $86,495 |
| CARDINAL SHEHAN CTR | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $33,500 | |
| ST VINCENT'S MEDICAL | ||||||||
| CENTER FOUNDATION | 2800 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | EDUCATION PROGRAMS AND GENERAL USE | $7,500 |
| CAROLINE HOUSE | ||||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501(C)3 | CENTER'S EDUCATION PROGRAM AND GENER | $17,750 | |
| MCGIVNEY CENTER | ||||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATING FUNDS | $7,500 | |
| ST JOSEPHS HIGH SCHOOL | ||||||||
| 2320 HUNTINGTON TURNPIKE | TRUMBULL | CT | 06611 | NONE | 501C3 | OPERATING FUNDS | $2,000 | |
| HILDENE | ||||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | NONE | 501C3 | OPERATING FUNDS | $15,000 | |
| URBAN OUTREACH | ||||||||
| 5343 C STREET | WASHINGTON | DC | 20019 | NONE | 501C3 | OPERATING FUNDS | $2,500 | |
| KRAVIS CENTER | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | 501C3 | OPERATING FUNDS | $1,000 | |
| BARNUM FESTIVAL | ||||||||
| 1070 MAIN ST | BRIDGEPORT | CT | 06604 | NONE | 501C3 | OPERATIONS | $20,000 | |
| SPECIAL OLYMPICS OF VT | ||||||||
| 16 GREGORY DR | SO BURLINGTON | VT | 05403 | NONE | 501C3 | OPERATIONS | $1,000 | |
| GREATER BIDGEPORT SYNPHONY | ||||||||
| 446 UNIVERSITY AVE | BRIDGEPORT | CT | 06604 | NONE | 501C3 | OPERATIONS | $5,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| 800 HOWARD AVE | NEW HAVEN | CT | 06519 | NONE | 501C3 | OPERATIONS | $1,000 | |
| ETE LP | ||||||||
| 8111 WESTCHESTER DR | DALLAS | TX | 75225 | NONE | 501C3 | OPERATIONS | $4 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,249 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,878 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,545 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER EQUITY LP | $2,569 |
| RENTAL INCOME | $10,974 |
| ETF |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,007 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,885 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | ||
| JP MORGAN CHASE | $78,000 | $75,525 |
| BANK OF AMERICA | ||
| WELLS FARGO | $75,750 | $75,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $47,964 | $44,400 |
| BARCLAY BANK | $150,000 | $158,640 |
| CHEVRON | $93,814 | $236,920 |
| DOW CHEMICAL | $82,144 | $140,260 |
| GENERAL ELECTRIC | $65,284 | $25,880 |
| GE CAPITAL CORP | ||
| GE CAPITAL CORP | ||
| HSBC HOLDINGS | $175,000 | $181,020 |
| ING GROUP | $100,000 | $102,720 |
| KELLOGG CO | $41,914 | $71,790 |
| PPG INDUSTRIES | $63,065 | $221,080 |
| RPM INTERNATIONAL INC | $68,479 | $337,500 |
| WELLS FARGO | $57,875 | $116,960 |
| PNC FINANCIAL | $25,000 | $25,100 |
| PUBLIC STORAGE | $50,000 | $50,540 |
| MORGAN STANLEY | $26,870 | $28,040 |
| PNC FINANCIAL | $25,461 | $25,100 |
| GENERAL ELECTRIC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL | AT COST | $100,367 | $81,323 |
| FIDELITY ADVISORS | AT COST | $88,033 | $87,717 |
| AMERICAN BEACON | AT COST | $81,162 | $96,206 |
| FIDELITY HEALTH CARE | AT COST | $60,160 | $84,138 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INV | |||
| PARTNERSHIP INVESTMENT | $37,085 | $15,605 | $437,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM K1S | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE SUPPLIES | $444 |
| BANK CHARGES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $9 | $9 |
| ENERGY TRANSFER EQUITY LP | $2,569 | |
| RENTAL INCOME | $10,974 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DEFICIT | Desc |
| BOY Book Value | $150,563 | BOYBookValueAmt |
| EOY Book Value | $144,006 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $122 | Amt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,013 | Amt |
| Net Investment Income | $1,013 | NetInvestmentIncomeAmt |